GFL - GFL Environmental Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSX)

GFL Environmental Inc.
CA ˙ TSX ˙ CA36168Q1046
61,37 CA$ ↑2,77 (4,73%)
2026-01-21
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 555 total, 538 long only, 10 short only, 7 long/short - change of -5,43% MRQ
Del pris 61,37
Gennemsnitlig porteføljeallokering 0.5047 % - change of -0,03% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 286.493.671 - 82,56% (ex 13D/G) - change of -14,70MM shares -4,88% MRQ
Institutionel værdi (lang) $ 13.090.930 USD ($1000)
Institutionelt ejerskab og aktionærer

GFL Environmental Inc. (CA:GFL) har 555 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 286,749,180 aktier. Største aktionærer omfatter BC Partners PE LP, Fmr Llc, Ontario Teachers Pension Plan Board, Capital Research Global Investors, Vanguard Group Inc, Massachusetts Financial Services Co /ma/, AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1, Pictet Asset Management Holding SA, Royal Bank Of Canada, and FCNTX - Fidelity Contrafund .

GFL Environmental Inc. (TSX:GFL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of January 21, 2026 is 61,37 / share. Previously, on January 22, 2025, the share price was 60,33 / share. This represents an increase of 1,72% over that period.

CA:GFL / GFL Environmental Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 35.126 26,78 1.768 27,93
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-11-14 13F Woodline Partners LP 78.910 0,00 3.739 -6,10
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188.054 25,57 9.471 26,74
2025-10-14 13F Farther Finance Advisors, LLC 284 1.036,00 13 1.200,00
2025-11-05 13F Hantz Financial Services, Inc. 0 -100,00 0
2025-10-30 13F Millstone Evans Group, LLC 246 -28,49 12 -35,29
2025-08-14 13F Fortress Investment Group LLC 0 -100,00 0
2025-10-29 13F Triasima Portfolio Management inc. 0 -100,00 0 -100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 97.815 7,38 4.936 12,16
2025-11-12 13F Transce3nd, LLC 0 -100,00 0 -100,00
2025-11-13 13F Legal & General Group Plc 1.093.880 40,90 51.856 32,58
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 16.390 0,00 827 4,55
2025-11-14 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-11-13 13F Swiss National Bank 710.600 11,12 33.694 4,78
2025-11-19 13F/A Danske Bank A/s 1.744 0,00 82 -6,90
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462.534 0,00 23.284 0,88
2025-09-26 NP FCNSX - Fidelity Series Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.717.214 -0,96 136.841 -0,04
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 16 -27,27 1 -100,00
2025-11-14 13F Tcw Group Inc 0 -100,00 0
2025-10-20 13F Quest 10 Wealth Builders, Inc. 36 2
2025-11-12 13F Berbice Capital Management LLC 700 40,00 33 32,00
2025-11-14 13F Panoramic Capital, LLC 49.030 -5,71 2.323 -11,44
2025-11-14 13F Advisor Group Holdings, Inc. 2.485 4,32 123 1,67
2025-09-25 NP BBCA - JPMorgan BetaBuilders Canada ETF 942.020 8,98 47.441 9,99
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.475 -41,19 74 -34,51
2025-11-14 13F LMR Partners LLP 187.359 108,01 8.877 95,36
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.799 -8,95 495 -7,66
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512.260 4,36 25.833 16,54
2025-11-14 13F Verition Fund Management LLC 84.839 -44,60 4.020 -47,99
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 120.758 -28,81 6.093 -25,64
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.522 0,00 479 0,84
2025-11-06 13F Oppenheimer Asset Management Inc. 29.738 -12,12 1.409 -17,52
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-11-14 13F Tower Research Capital LLC (TRC) 1.290 -51,12 61 -54,14
2025-11-10 13F EverSource Wealth Advisors, LLC 764 5,09 36 0,00
2025-11-12 13F Winch Advisory Services, LLC 185 0,00 9 -11,11
2025-11-14 13F Quarry LP 428 20
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-11-14 13F 1832 Asset Management L.P. 616.200 -0,98 29.196 -7,03
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 7.900 0,00 399 4,46
2025-11-13 13F FIL Ltd 96.554 939,78 4.576 877,78
2025-11-12 13F Erste Asset Management GmbH 0 -100,00 0 -100,00
2025-11-14 13F Walleye Trading LLC Put 0 -100,00 0 -100,00
2025-11-14 13F Gotham Asset Management, LLC 111.473 158,72 5.282 142,92
2026-01-13 13F/A Sanctuary Advisors, LLC 6.460 -32,91 306 -36,91
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.521 -14,87 3.204 -5,29
2025-11-14 13F Credit Agricole S A 0 -100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 15.967 36,72 806 42,73
2025-10-24 13F Tema Etfs Llc 0 -100,00 0
2025-10-27 13F Bogart Wealth, LLC 19 0,00 1
2025-09-26 NP SPECX - Alger Spectra Fund Class A 2.026.331 0,00 102.006 0,88
2025-11-14 13F Raymond James Financial Inc 222.960 -4,78 10.564 -10,59
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.217 -2,33 61 10,91
2025-11-14 13F Hrt Financial Lp 13.851 1
2025-11-14 13F Walleye Trading LLC Call 18.900 231,58 895 211,85
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501.800 0,00 25.330 4,51
2025-11-14 13F Walleye Trading LLC 10.908 -52,39 517 -55,36
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 634 32
2025-11-06 13F CBIZ Investment Advisory Services, LLC 135 2.600,00 6
2025-11-05 13F Envestnet Asset Management Inc 133.333 -15,49 6.318 -20,63
2025-11-14 13F Quantinno Capital Management LP 33.847 9,35 1.604 2,76
2026-01-14 13F Generate Investment Management Ltd 0 -100,00 0
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.713.271 -2,02 86.484 2,40
2025-11-14 13F Blackstone Group Inc 19.420 920
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 38.053 0,00 1.919 11,70
2026-01-21 13F Barton Investment Management 420.150 0,68 18.045 -8,73
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585 -79,36 30 -77,17
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100,00 0
2025-09-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.223.200 -28,16 61.601 -27,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 25.770 -14,39 1.300 -10,59
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.455 7,78 74 21,67
2025-11-14 13F Bank Of America Corp /de/ 974.947 18,98 46.193 11,72
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 495 25
2025-11-13 13F Ensign Peak Advisors, Inc 12.700 -29,05 602 -33,19
2025-10-21 13F Global Retirement Partners, LLC 50 -65,52 2 -71,43
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.431 1.082
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374.949 -12,20 18.875 -11,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 28.265 -8,98 1.426 -4,93
2025-11-14 13F Royal Bank Of Canada 7.839.885 -1,42 371.454 -7,44
2025-09-26 NP FICDX - Fidelity Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453.100 -3,60 22.819 -2,70
2025-09-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.634 -16,69 1.894 -15,97
2025-11-13 13F Loomis Sayles & Co L P 191.210 -14,64 9.060 -19,85
2026-01-21 13F Addenda Capital Inc. 0 -100,00 0
2025-11-13 13F Bank Of Montreal /can/ 1.535.406 7,85 72.755 1,17
2025-11-14 13F Utah Retirement Systems 30.102 1.427
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.575 -5,70 583 -4,90
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 -31,30 5 -33,33
2025-07-24 NP FSUTX - Utilities Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258.692 13.046
2025-11-14 13F Trexquant Investment LP 21.347 19,08 1.011 11,84
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 34.869 -18,29 1.755 -17,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6.350 12,45 321 17,65
2025-10-08 13F/A New York State Common Retirement Fund 0 -100,00 0 -100,00
2025-11-13 13F Fmr Llc 27.111.683 -20,42 1.284.924 -25,28
2025-11-14 13F Prana Capital Management, LP 51.483 -31,52 2.439 -35,70
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409.699 -2,42 20.667 8,55
2025-11-07 13F Bornite Capital Management LP 742.400 3,04 35.175 -3,25
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 8.619 0,88 368 -5,40
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 19.141 -17,85 966 -14,22
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 4.430 0,00 224 4,21
2025-10-31 13F UniSuper Management Pty Ltd 117.967 50,50 7.781 44,41
2025-08-28 NP CNEQ - Alger Concentrated Equity ETF 38.681 86,40 1.952 94,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 76.279 -7,51 3.849 -3,39
2025-07-25 NP EWC - iShares MSCI Canada ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294.714 4,73 14.895 17,22
2025-10-15 13F Atwood & Palmer Inc 500 0,00 24 -8,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 15.379 0,00 776 4,58
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.479 125
2025-10-24 13F ORG Partners LLC 0 -100,00 0
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292.438 -0,67 14.727 0,25
2025-09-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.331 -10,70 6.966 -9,87
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2.289 26,53 116 32,18
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2.111 107
2025-11-13 13F Deutsche Bank Ag\ 4.040.556 10,04 191.442 3,32
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.359 270
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 1.007.820 -10,94 50.824 -0,54
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 135.708 2,05 6.848 6,58
2025-11-07 13F TimesSquare Capital Management, LLC 1.087.968 5,72 51.548 -0,73
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.291 6.823
2025-08-13 13F Cerity Partners LLC 0 -100,00 0 -100,00
2025-11-14 13F Creative Planning 30.949 -0,79 1.466 -6,86
2025-11-14 13F Capital Analysts, Inc. 57 0,00 0
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 50.809 -13,16 2.558 -12,40
2025-11-14 13F Worldquant Millennium Advisors Llc 15.532 736
2025-11-14 13F Citadel Advisors Llc 140.301 334,31 6.647 307,79
2025-08-14 13F Cohen & Steers, Inc. 0 -100,00 0
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.657 37,49 3.263 43,64
2025-11-14 13F Citadel Advisors Llc Call 19.300 40,88 914 32,27
2025-11-14 13F Citadel Advisors Llc Put 12.400 -42,06 588 -45,60
2025-11-14 13F Boothbay Fund Management, Llc 116.757 2,40 5.532 -3,86
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -27.746 -0,00 -1.399 11,65
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2.113 0,00 107 3,92
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 4.600 -12,01 218 -17,49
2025-11-07 13F Tobam 2.786 -23,06 0
2025-11-20 13F Asset Dedication, LLC 126 0,00 6 -16,67
2025-09-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.725 -53,40 993 -53,03
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.500 0,00 2.097 11,96
2025-11-14 13F Maverick Capital Ltd 1.586.998 -43,33 75.192 -46,79
2025-10-27 13F Robeco Schweiz AG 613.949 13,22 29.089 6,31
2025-11-14 13F Brasada Capital Management, Lp 78.475 -1,52 3.669 -5,05
2025-11-14 13F Two Sigma Investments, Lp 591.253 -3,29 28.014 -9,20
2026-01-20 13F Cromwell Holdings LLC 1.452 0,00 62 -8,82
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-11-12 13F Ci Investments Inc. 233.463 14,16 11 10,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 496 -56,57 25 -54,55
2025-10-27 13F First Horizon Corp 2.446 116
2025-11-03 13F Agp Franklin, Llc 0 -100,00 0 -100,00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.155 2,04 159 6,71
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.275 3,45 3.142 8,05
2025-11-14 13F Goldman Sachs Group Inc 1.262.617 -12,46 59.823 -17,80
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 105.904 5.344
2025-11-13 13F UBS Group AG 1.946.471 203,89 92.224 185,34
2025-11-13 13F Pinnbrook Capital Management Lp 85.214 59,87 4.037 50,13
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.463 -5,25 1.131 -4,31
2025-11-14 13F Ameriprise Financial Inc 4.619 1,41 301 -3,23
2025-09-26 NP ACAAX - Alger Capital Appreciation Fund Class A 731.214 -20,67 36.809 -19,97
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 424 -97,35 21 -97,28
2025-11-13 13F Winton Capital Group Ltd 40.500 106,63 1.919 93,93
2025-11-10 13F Resources Investment Advisors, LLC. 16.858 -1,78 799 -7,85
2025-10-27 13F Td Private Client Wealth Llc 80 0,00 4 -25,00
2026-01-20 13F Cigna Investments Inc /new 0 -100,00 0
2025-08-28 NP ATFV - Alger 35 ETF 6.561 12,40 331 17,79
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251.600 425,57 12.716 426,76
2025-11-05 13F SBI Securities Co., Ltd. 32 -5,88 2 0,00
2025-11-14 13F ADW Capital Management, LLC 1.010.000 0,00 47.854 -6,10
2025-11-12 13F BlackRock, Inc. 2.147.949 -5,39 101.770 -11,16
2025-11-14 13F Progeny 3, Inc. 1.953.680 6,68 92.565 0,17
2025-10-27 13F Grimes & Company, Inc. 5.021 0,20 238 -5,95
2025-11-14 13F Nbc Securities, Inc. 0 -100,00 0
2025-11-14 13F Ubs Asset Management Americas Inc 297.300 72,33 14.086 61,82
2025-10-29 13F WPG Advisers, LLC 1.108 -45,55 52 -49,02
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 106.300 0,00 5.364 4,44
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 2.146 3,32 108 4,85
2025-11-13 13F Bridgewater Associates, LP 0 -100,00 0 -100,00
2025-11-14 13F Aristeia Capital Llc 7.605 360
2025-11-04 13F ESL Trust Services, LLC 40 2
2025-11-14 13F Manufacturers Life Insurance Company, The 687.285 4,12 32.581 -1,70
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 338.136 4,01 17.062 8,64
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.142 0,00 3.330 0,88
2025-11-10 13F Forsta Ap-fonden 44.400 17,15 2.105 10,21
2025-11-14 13F Wealthspire Advisors, LLC 6 0
2025-11-14 13F D. E. Shaw & Co., Inc. 101.051 89,13 4.788 77,49
2025-09-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 0 -100,00 0 -100,00
2025-11-12 13F BC Partners PE LP 35.337.520 0,00 1.424.912 -6,38
2025-09-26 NP AMGAX - Alger MidCap Growth Fund Class A 226.475 -9,88 11.401 -9,09
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 764.025 0,73 38.567 5,27
2025-11-13 13F O'shaughnessy Asset Management, Llc 39.302 1.862
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.460.168 23,89 124.187 29,47
2025-11-10 13F Rossby Financial, LCC 20 0,00 1 -100,00
2025-11-12 13F Barclays Plc 494.693 18,55 23.439 111.509,52
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 243.900 -11,73 12.278 -10,95
2026-01-15 13F J. Safra Sarasin Holding AG 148.491 -5,82 6.378 -14,63
2025-08-14 13F Moore Capital Management, Lp 0 -100,00 0
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 157.906 16,21 7.482 9,02
2025-11-18 13F Pictet Asset Management Holding SA 8.326.029 -8,94 394.477 -14,50
2025-11-12 13F Primecap Management Co/ca/ 667.800 0,00 31.640 -6,10
2025-11-14 13F Silvercrest Asset Management Group Llc 14.147 -24,05 670 -28,65
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.400 0,00 5.018 4,50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 468 -7,33 24 -4,17
2025-11-06 13F CIBC World Markets Inc. 287.277 -8,58 13.613 -14,25
2025-11-13 13F Brown Brothers Harriman & Co 1.871.190 3,07 88.657 -3,22
2025-11-14 13F Northwestern Mutual Wealth Management Co 23 -65,15 1 -66,67
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2.147 0,00 108 12,50
2025-11-13 13F Van Eck Associates Corp 97.794 19,25 5 0,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 14.675 741
2025-10-30 13F Parkside Financial Bank & Trust 29 0,00 1 0,00
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0 -100,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 232.220 -12,93 11.718 -9,06
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.217 614,24 3.491 698,63
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 131 -3,68 7 0,00
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100,00 0
2025-11-04 13F FDx Advisors, Inc. 5.238 -43,11 0
2025-11-12 13F Neuberger Berman Group LLC 592.003 -10,29 28.049 -15,76
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 0 -100,00 0
2025-11-14 13F OMERS ADMINISTRATION Corp 19.300 914
2025-08-13 13F Wealthquest Corp 0 -100,00 0 -100,00
2025-11-12 13F Nuveen, LLC 386.632 -10,76 18.324 -16,13
2025-09-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 6.331 -8,03 319 -7,29
2025-11-12 13F CIBC Bancorp USA Inc. 250.283 11.858
2025-11-12 13F Principal Securities, Inc. 171 17,93 8 14,29
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.815.106 0,51 394.500 5,04
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 3.057.347 0,00 154.182 11,67
2025-11-12 13F Stifel Financial Corp 33.238 -4,60 1.575 -10,47
2025-11-14 13F Price T Rowe Associates Inc /md/ 125.973 5,21 6 -16,67
2025-11-10 13F MAI Capital Management 324 3,51 15 0,00
2025-11-14 13F ExodusPoint Capital Management, LP 10.000 474
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 79.938 -22,12 4.034 -18,66
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 20.001 -23,42 1.010 -19,98
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-11-14 13F National Bank Of Canada /fi/ 218.004 5,10 10.274 -1,36
2025-11-14 13F Engineers Gate Manager LP 29.898 476,40 1.417 442,53
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.420 0,00 1.229 0,90
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.560 12,68 129 14,16
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.749 89,98 139 100,00
2025-11-07 13F Vanguard Group Inc 11.059.655 1,53 524.170 -4,68
2025-11-12 13F Steward Partners Investment Advisory, Llc 311 7,24 15 0,00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 37.130 -17,62 1.872 -8,01
2025-11-14 13F XTX Topco Ltd 27.724 1.314
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 0 -100,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.947 -2,32 3.170 -1,40
2025-11-04 13F Paralel Advisors LLC 1.000.000 0,00 47.380 -6,10
2025-11-14 13F Point72 Asset Management, L.P. 1.296.400 158,04 61.425 142,30
2025-11-14 13F Bank Of Nova Scotia 357.808 17,05 16.950 9,87
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.333 0,00 168 12,00
2025-11-06 13F Metis Global Partners, LLC 6.372 27,64 302 20,32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5.053 -255
2026-01-20 13F Signaturefd, Llc 2.787 -9,16 120 -17,93
2025-11-13 13F Quadrant Capital Group Llc 562 27
2025-11-12 13F Geode Capital Management, Llc 2.086.454 31,04 98.264 23,17
2025-11-14 13F Freestone Grove Partners LP 340.890 203,16 16.151 184,70
2025-11-18 13F Advisory Services Network, LLC 6.537 4,08 310 -2,22
2025-11-12 13F American Century Companies Inc 6.023.139 25,53 285.377 17,87
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.503 -95,36 76 -94,87
2025-11-05 13F Smartleaf Asset Management LLC 176 0,00 8 0,00
2025-10-28 13F BCS Private Wealth Management, Inc. 0 -100,00 0
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-11-14 13F Lighthouse Investment Partners, LLC 33.213 1.574
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171.800 16,71 8.669 21,91
2025-11-14 13F Jain Global LLC 0 -100,00 0
2025-11-12 13F Huntington National Bank 186.050 0,00 8.815 -6,10
2025-11-13 13F USS Investment Management Ltd 53.603 0,00 2.536 -6,22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9.507 -30,29 -480 -27,20
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.314 0,00 519 0,97
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-11-14 13F Hood River Capital Management LLC 583.870 3,25 27.664 -3,06
2025-09-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 2.577 -29,38 130 -29,12
2025-11-03 13F DekaBank Deutsche Girozentrale 21.066 0,00 1 -100,00
2025-11-13 13F Gulf International Bank (UK) Ltd 12.374 -3,52 1
2025-12-02 13F Swiss Life Asset Management Ltd 17.017 3,13 808 -3,00
2025-11-14 13F Aventail Capital Group, LP 84.707 -12,96 4.013 -18,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.143 -20,79 58 -17,39
2025-11-06 13F Atria Investments Llc 7.772 -37,15 368 -40,93
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 0 -100,00 0 -100,00
2025-09-23 NP PNRAX - Putnam Research Fund Class A Shares 0 -100,00 0 -100,00
2025-11-14 13F Beutel, Goodman & Co Ltd. 5.456.285 -7,73 259 -13,13
2025-11-13 13F Vestcor Inc 311.815 0,00 15 -6,67
2025-07-24 NP Tema ETF Trust - Tema American Reshoring ETF 30.422 1.534
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3.603 0,00 182 11,04
2025-10-29 13F Massachusetts Financial Services Co /ma/ 10.224.632 -3,60 484.443 -9,49
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2.921.879 3,80 147.438 8,42
2026-01-21 13F Palumbo Wealth Management LLC 6.765 0,00 291 -9,37
2025-11-14 13F Northern Trust Corp 586.571 9,04 27.792 2,39
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1.086 -16,46 55 -12,90
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 63.567 -18,55 3.206 -9,05
2025-11-14 13F Jane Street Group, Llc Put 13.000 41,30 616 32,54
2025-11-14 13F Jane Street Group, Llc Call 17.300 110,98 820 98,31
2025-08-28 NP QCSTRX - Stock Account Class R1 147.291 -8,36 7.435 -4,23
2025-11-04 13F Allianz Asset Management GmbH 63.553 -4,65 3.011 -10,34
2025-11-14 13F Jane Street Group, Llc 296.366 40,02 14.042 31,47
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-11-12 13F Simplex Trading, Llc Put 56.900 -10,68 3 -33,33
2025-07-25 NP MRGAX - MFS Core Equity Fund A 376.879 -15,40 19.006 -5,53
2025-11-21 13F Bell Investment Advisors, Inc 48 0,00 2 0,00
2025-11-13 13F Aviva Plc 137.594 9,18 6.515 2,44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 548 28
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 21.147 1.067
2025-11-12 13F Simplex Trading, Llc Call 16.700 5,70 1
2025-08-11 13F BluePath Capital Management, LLC 0 -100,00 0
2025-08-14 13F Caption Management, LLC 0 -100,00 0
2025-08-08 13F Ironwood Investment Counsel, LLC 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.580 -53,29 382 -52,90
2025-11-14 13F Schonfeld Strategic Advisors LLC 4.598 -67,87 218 -69,94
2025-11-14 13F Capstone Investment Advisors, Llc 12.987 45,20 615 36,36
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-11-14 13F Amundi 236.905 19,53 10.912 13,81
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 9.572 0,09 0
2025-11-14 13F Walleye Capital LLC Call 4.400 208
2025-11-14 13F Walleye Capital LLC 81.981 -47,90 3.884 -51,08
2025-11-03 13F Pittenger & Anderson Inc 0 -100,00 0 -100,00
2025-11-14 13F Two Sigma Advisers, Lp 80.400 -51,68 3.809 -54,63
2025-11-14 13F AXA Investment Managers S.A. 288.084 13.649
2025-11-20 13F Centaurus Financial, Inc. 181.930 -3,05 9 -11,11
2025-09-26 NP EVIBX - Eaton Vance Income Fund of Boston Class A 425.300 0,00 21.410 0,88
2025-11-13 13F Clarkston Capital Partners, LLC 2.860.060 -6,67 135.510 -12,37
2025-11-14 13F Yaupon Capital Management LP 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 11.400 575
2025-10-27 13F Harbor Investment Advisory, Llc 0 -100,00 0
2025-11-06 13F Verde Servicos Internacionais S.A. 318.506 84,56 15 87,50
2025-11-07 13F Fifth Third Bancorp 754 -36,37 36 -40,68
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.387 -82,01 3.402 -81,20
2025-11-14 13F Toronto Dominion Bank 283.469 157,08 13.417 140,99
2025-11-13 13F Magnetar Financial LLC 79.504 766,43 3.767 713,39
2026-01-08 13F Nordea Investment Management Ab 6.673.954 40,76 290.083 30,81
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595 -4,80 30 -6,45
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 6.401 -28,92 323 -25,58
2025-11-12 13F Northwest & Ethical Investments L.P. 17.032 -8,54 807 -14,06
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.035.496 -20,41 52.148 -19,67
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 15.883 -40,26 801 -16,48
2025-07-29 NP GIMFX - GMO Implementation Fund Short -56.330 -4,74 -2.841 6,37
2025-08-19 NP RIFCX - International Developed Markets Fund 2.755 0,00 139 4,51
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.377 0,00 474 11,82
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 949 -3,85 48 0,00
2025-09-26 NP FUGAX - Fidelity Advisor Utilities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 7.100 358
2025-08-29 NP SUPP - Engine No. 1 Transform Supply Chain ETF 11.786 -14,00 593 -13,18
2025-09-26 NP FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-11-14 13F Rockefeller Capital Management L.P. 39.904 4,10 1.891 -2,28
2025-10-15 13F Munro Partners 344.892 34,64 16.341 26,41
2025-08-06 13F First Horizon Advisors, Inc. 4.028 -18,82 203 -15,06
2025-08-19 13F NewGen Asset Management Ltd 0 -100,00 0
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 605.000 -27,54 30.528 -24,32
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.046.894 -19,18 52.795 -9,74
2025-11-06 13F Centerpoint Advisors, LLC 434 -0,23 0
2025-11-14 13F Bank Of Hawaii 25.034 -26,52 1.186 -31,01
2025-09-26 NP ATVPX - Alger 35 Fund Class P 13.111 5,97 660 6,97
2025-08-06 13F Quaero Capital S.A. 0 -100,00 0
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386.651 -8,20 19.472 -7,34
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-11-12 13F Nomura Asset Management Co Ltd 0 0
2025-11-14 13F Natixis 2.128 67,56 101 56,25
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3.406 72,63 -172 80,00
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.904 33,33 96 33,80
2025-07-25 NP MNDAX - MFS New Discovery Fund A 422.148 -4,87 21.289 6,23
2025-11-14 13F Millennium Management Llc 2.412.497 62,64 114.304 52,72
2025-11-14 13F Larson Financial Group LLC 6 0
2025-08-26 NP SHRT - Gotham Short Strategies ETF 55 3
2026-01-08 13F Versant Capital Management, Inc 394 -39,01 17 -46,67
2025-12-02 13F IFP Advisors, Inc 847 0,00 40 -4,76
2025-11-05 13F C WorldWide Group Holding A/S 29.615 1
2026-01-13 13F CoreCap Advisors, LLC 68 0,00 3 -33,33
2025-11-04 13F Cornerstone Planning Group LLC 82 530,77 4
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 558.053 -1,19 28.092 -0,31
2025-11-03 13F Truist Financial Corp 16.679 -24,62 790 -29,21
2025-11-14 13F ArrowMark Colorado Holdings LLC 665.929 -3,04 31.552 -8,96
2025-11-13 13F Parallel Advisors, LLC 367 -7,09 17 -10,53
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 8.336 47,57 420 64,71
2025-10-31 13F CIBC Asset Management Inc 4.054.084 0,97 191.994 -5,25
2025-11-14 13F Fred Alger Management, Llc 5.628.744 -30,70 266.690 -34,93
2025-10-14 13F Capital Insight Partners, Llc 40.792 -0,80 1.933 -6,85
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 503 25
2025-11-13 13F Beaird Harris Wealth Management, LLC 10 0
2025-11-14 13F State Street Corp 6.400 0,00 303 -5,90
2025-10-17 13F Copeland Capital Management, LLC 636.915 -2,00 30.177 -7,98
2025-12-01 13F/A Polar Asset Management Partners Inc. 65.000 -7,14 3.080 -12,80
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -84.435 -22,39 -4.262 -18,88
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 317 16
2025-11-06 13F S&co Inc 175.605 53,69 8 60,00
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.741 23,00 796 37,78
2025-10-27 13F Janney Capital Management LLC 8.979 -2,59 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 312.900 0,51 15.795 5,04
2025-11-13 13F Colonial River Wealth Management, LLC 19.239 -54,07 912 -54,06
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595.617 0,52 30.066 5,05
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 55.233 -28,22 2.785 -19,86
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.472 2,81 2.189 3,79
2025-11-14 13F Point72 (DIFC) Ltd 3.300 57,14 156 48,57
2025-11-14 13F Ossiam 28.482 -24,74 1.350 -29,17
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.800 0,00 1.860 11,92
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4.133 209
2025-10-30 13F Jennison Associates Llc 710.577 -43,95 33.667 -47,37
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 39.862 0,00 1.890 -5,93
2025-11-13 13F Norges Bank 0 -100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-11-13 13F Sei Investments Co 462.497 -33,55 21.913 -37,61
2025-09-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.967 21,36 754 22,44
2025-11-07 13F Ontario Teachers Pension Plan Board 24.297.510 -8,11 1.150.633 -13,85
2025-11-14 13F Balyasny Asset Management Llc 289.670 117,74 13.726 104,45
2025-11-12 13F LPL Financial LLC 98.247 -36,13 4.655 -40,04
2025-11-13 13F Groupe la Francaise 40.612 3,41 1.925 -2,68
2025-11-13 13F Wells Fargo & Company/mn 64.336 -31,37 3.047 -35,57
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 795.000 -26,73 40.116 -23,47
2025-11-14 13F Mariner, LLC 7.799 -13,81 370 -19,08
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 8.229 -82,65 414 -82,50
2026-01-21 13F Financial Consulate, Inc 38 2
2025-11-12 13F Norwood Investment Partners, LP 264.800 -15,09 12.546 -20,27
2025-11-14 13F Aqr Capital Management Llc 10.525 499
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.111.846 28,13 52.692 20,38
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.684 -57,89 135 -56,03
2025-09-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.717 0,00 2.956 0,89
2025-11-14 13F Mml Investors Services, Llc 5.917 280
2025-09-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.369 -14,44 69 -13,92
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 0 -100,00 0 -100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 11.566 12,56 584 17,54
2025-11-13 13F Marshall Wace, Llp 31.343 -93,08 1.485 -93,50
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.100 -6,19 459 -1,92
2026-01-14 13F Net Worth Advisory Group 10.144 -11,46 436 -19,74
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 990.417 589,71 49.947 670,30
2025-11-14 13F Janus Henderson Group Plc 17.762 0,00 841 -6,04
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 241 107,76 12 140,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.105 0,00 56 3,77
2025-11-14 13F Williamson Legacy Group, LLC 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 41 0,00 2 0,00
2025-11-14 13F Great Valley Advisor Group, Inc. 6.864 -1,44 325 -7,41
2025-11-03 13F TD Waterhouse Canada Inc. 46.362 -40,90 2.149 -44,51
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-11-04 13F Jones Financial Companies Lllp 1.606 21,94 75 13,85
2025-08-15 NP MBEQX - M International Equity Fund 614 -42,51 31 -41,18
2025-11-13 13F Jump Financial, LLC 95.889 4.543
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362.100 -42,81 18.272 -40,26
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 353.900 -1,50 17.865 2,93
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 0 -100,00 0 -100,00
2025-11-03 13F MTM Investment Management, LLC 30 0,00 1 0,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 795 170,41 40 300,00
2025-11-14 13F Alliancebernstein L.p. 223.470 1.420,62 10.588 1.328,88
2025-08-21 NP EVX - VanEck Vectors Environmental Services ETF 73.147 3,64 3.691 8,24
2025-09-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490.833 -0,05 24.719 0,88
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 72.500 1,29 3.658 5,78
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512.603 14,15 25.804 15,16
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 77.559 24,93 3.677 17,56
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195.369 2,82 9.842 7,26
2025-11-13 13F Entropy Technologies, LP 10.070 477
2026-01-15 13F Mn Services Vermogensbeheer B.V. 79.682 1,25 3 0,00
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 243 -25,00 12 -25,00
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-11-12 13F Aviso Financial Inc. 85 0,00 4 0,00
2025-11-13 13F Canada Pension Plan Investment Board 965.151 -17,21 45.733 -22,33
2025-11-14 13F Man Group plc 0 -100,00 0
2025-11-24 13F/A Fulcrum Asset Management LLP 15.070 -35,69 714 -39,59
2025-11-13 13F Duff & Phelps Investment Management Co 257.232 -11,03 12.188 -16,46
2025-11-14 13F Toroso Investments, LLC 23.305 17,31 1.104 10,18
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 47.231 -39,67 2.383 -36,99
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 27.122 22,19 1.369 27,61
2025-11-12 13F Us Bancorp \de\ 3.568 11,85 169 5,63
2025-09-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.788 4,13 3.061 5,08
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160.853 -18,90 8.101 -18,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 868.900 -5,15 43.861 -0,89
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 330.350 1,04 16.669 5,54
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 32.799 -33,75 1.655 -30,78
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 140.500 0,00 7.073 0,88
2025-10-27 13F Janney Montgomery Scott LLC 17.180 -1,11 1
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 135.317 -5,35 6.828 -1,13
2025-11-14 13F Investment Management Corp of Ontario 10.061 -25,81 477 -30,41
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 26.825 0,00 1.353 11,64
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.101 -41,66 106 -38,73
2025-11-06 13F Rhumbline Advisers 4 0,00 0
2025-11-14 13F Strategic Global Advisors, LLC 5.860 278
2025-11-07 13F Pnc Financial Services Group, Inc. 7.422 -23,03 352 -27,78
2025-11-14 13F Shay Capital LLC 0 -100,00 0 -100,00
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.498 141,82 881 144,04
2025-11-12 13F Woodbridge CO LTD 463.635 0,00 21.967 -6,10
2025-09-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 695.867 24,47 35.044 25,63
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 28.025 -10,62 1.415 -6,61
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 15.471 -67,64 779 -67,38
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 43.426 0,00 2.191 4,48
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.742 0,00 6.244 4,47
2025-09-26 NP ALGRX - Alger Focus Equity Fund Class I 1.248.997 -18,72 62.875 -18,00
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.930 -3,67 4.932 -2,78
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185.423 -0,12 9.338 0,81
2025-11-03 13F Abn Amro Investment Solutions 0 -100,00 0
2025-11-14 13F Cruiser Capital Advisors, Llc 117.767 3,39 5.581 1,31
2025-11-06 13F MSH Capital Advisors LLC 5.000 0,00 237 -6,35
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 40.400 2.039
2025-11-13 13F Korea Investment CORP 262.583 124,24 12.448 111,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 18.983 3,75 958 8,38
2025-11-14 13F Susquehanna Advisors Group, Inc. 0 -100,00 0
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.800 -2,48 3.566 -1,57
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.100 2,81 3.128 7,23
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2025-11-13 13F Barometer Capital Management Inc. 0 -100,00 0 -100,00
2026-01-20 13F Harbor Capital Advisors, Inc. 11.724 -4,47 1
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 31.366 -7,33 1.582 3,47
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.818 0,00 3.817 0,87
2025-11-12 13F Intech Investment Management Llc 15.054 65,98 714 56,36
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-11-10 13F Citigroup Inc 114.849 214,65 5.444 196,19
2025-11-13 13F Royal London Asset Management Ltd 6.247 0,00 296 -6,35
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 156.702 2,40 7.907 6,95
2025-09-25 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 564.370 0,00 28.410 0,88
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.900 336,93 3.878 510,71
2025-11-19 13F GM Advisory Group, Inc. 18.438 0,00 874 -5,82
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.985 -11,50 604 -10,67
2025-07-29 NP Boulder Growth & Income Fund 1.000.000 0,00 50.430 11,67
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 44.946 0,00 2.269 1,34
2025-08-15 13F SkyView Investment Advisors, LLC 23.068 1,96 1 0,00
2025-12-29 13F Cape Investment Advisory, Inc. 0 -100,00 0
2025-11-26 13F/A Jpmorgan Chase & Co 1.344.569 35,15 63.706 26,90
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.541 0,00 128 0,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2.307 -38,86 116 -36,26
2025-07-25 NP UTMAX - Target Managed Allocation Fund 10.644 -33,68 538 -25,69
2025-11-14 13F Twinbeech Capital Lp 8.857 420
2025-10-15 13F Private Trust Co Na 339 0,00 16 -5,88
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3.285.634 5,72 165.695 18,06
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 23.851 -208,34 1.204 -240,37
2025-10-28 13F BRYN MAWR TRUST Co 93 -44,97 4 -50,00
2025-11-14 13F Concentric Capital Strategies, LP 123.320 116,61 5.843 103,41
2025-11-10 13F Td Asset Management Inc 1.078.101 -9,61 51.108 -14,94
2026-01-21 13F Greenleaf Trust 12.708 0,79 546 -8,71
2025-11-10 13F Fairbanks Capital Management, Inc. 18.239 -0,56 864 -6,59
2025-11-12 13F APG Asset Management N.V. 197.800 0,00 7.976 -6,20
2025-11-13 13F Hsbc Holdings Plc 211.552 72,75 9.991 62,14
2025-11-14 13F SIG North Trading, ULC Call 18.300 -51,07 867 -54,05
2025-11-17 13F Great West Life Assurance Co /can/ 105.316 9,49 5 0,00
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 289.125 -24,16 14.589 -20,79
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 18.632 -20,54 940 -11,25
2025-11-14 13F SIG North Trading, ULC Put 19.500 -11,36 924 -16,85
2025-08-14 13F One68 Global Capital, LLC 0 -100,00 0
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 34.095 -1,00 1.615 -7,02
2025-08-14 13F Maven Securities LTD 0 -100,00 0
2025-11-03 13F LRI Investments, LLC 331 -49,39 16 -54,55
2025-11-14 13F Cetera Investment Advisers 20.080 4,21 952 -1,96
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.661 -1,64 4.616 -0,71
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 348 0,00 18 6,25
2025-10-29 13F Schwartz Investment Counsel Inc 187.341 -11,10 8.876 -16,52
2025-11-03 13F Bank of New York Mellon Corp 215.346 14,20 10.203 7,23
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 47.606 2,91 2.396 3,81
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 28.634 0,00 1.441 0,91
2025-11-14 13F SIG North Trading, ULC 19.277 65,11 913 55,01
2025-11-12 13F Montag A & Associates Inc 325 0,00 15 -6,25
2025-11-05 13F Bessemer Group Inc 0 -100,00 0
2025-11-14 13F Soros Fund Management Llc 875.000 -69,32 41.458 -71,20
2025-11-19 13F Caitong International Asset Management Co., Ltd 976 45,24 46 39,39
2025-11-07 13F NEOS Investment Management LLC 0 -100,00 0
2025-11-14 13F Ghisallo Capital Management LLC 0 -100,00 0
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 52.520 168,34 2.650 180,42
2025-08-07 13F PCJ Investment Counsel Ltd. 0 -100,00 0
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.883 21,60 1.958 22,76
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 179 40,94 9 50,00
2025-11-05 13F Key FInancial Inc 3.043 0,00 142 -7,84
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 350.000 -12,30 17.661 -8,39
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 15.173 0,00 766 4,37
2025-11-07 13F/A Merit Financial Group, LLC 37.763 -11,66 1.789 -17,06
2025-11-17 13F GWM Advisors LLC 213 0,00 10 0,00
2026-01-08 13F Grove Bank & Trust 190 11,11 8 0,00
2026-01-21 13F Rocky Mountain Advisers, Llc 4.500 0,00 193 -9,39
2025-11-12 13F Harbour Investments, Inc. 150 0,00 7 0,00
2025-11-14 13F Federation des caisses Desjardins du Quebec 149.613 149,20 7.059 135,22
2025-08-14 13F Heights Capital Management, Inc 0 -100,00 0
2025-10-31 13F Partners Capital Investment Group, Llp 10.507 20,31 498 12,95
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-10-31 13F JustInvest LLC 10.883 -21,04 516 -25,90
2025-11-14 13F Squarepoint Ops LLC 23.220 41,46 1.100 32,85
2025-09-26 NP CNECX - Alger Concentrated Equity Fund Class C 4.548 2,18 229 2,70
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 47.500 0,00 2.397 4,45
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359.900 33,30 18.150 86,32
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -64.616 -11,42 -3.253 -10,63
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1.152.059 -9,00 58.133 -4,95
2025-11-13 13F Capital Research Global Investors 18.595.696 -2,61 881.064 -8,56
2025-11-06 13F Assetmark, Inc 67 6.600,00 3
2025-11-14 13F Morgan Stanley 3.932.626 5,74 186.328 -0,71
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 9.252 36,30 467 37,87
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -16 -1
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 68.243 17,90 3.444 23,14
2025-11-13 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.442.865 0,93 426.027 5,42
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-10-28 13F Wolverine Asset Management Llc Put 1.800 0,00 85 -5,56
2025-11-14 13F Susquehanna International Group, Llp Call 37.700 -53,23 1.786 -56,09
2025-11-14 13F Susquehanna International Group, Llp Put 46.500 -84,96 2.203 -85,88
2025-11-14 13F Susquehanna International Group, Llp 8.165 -55,27 387 -58,09
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 23.751 0,00 1.196 0,84
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3.612 40,98 183 58,26
2025-11-14 13F SRS Capital Advisors, Inc. 66 3
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-11-10 13F Charles Schwab Investment Management Inc 617.526 9,89 29.274 3,40
2025-11-14 13F Public Employees Retirement System Of Ohio 14.261 7,29 676 0,90
2025-11-12 13F Level Four Advisory Services, Llc 14.846 78,48 703 67,78
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.381 -1,65 1.883 -0,74
2025-11-14 13F Cubist Systematic Strategies, LLC 255.414 -5,23 12.102 -11,02
2025-11-12 13F Group One Trading, L.p. Put 134.800 2.109,84 6.387 1.980,13
2025-11-12 13F Group One Trading, L.p. Call 18.800 3,30 891 -3,05
2025-10-21 13F Goldstein Advisors, LLC 0 -100,00 0
2025-12-02 13F Allworth Financial LP 366 -6,87 17 -10,53
2025-11-13 13F Mackenzie Financial Corp 309.344 2,91 14.658 -3,46
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 113.381 -13,82 5.721 -9,98
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.600 0,00 81 11,11
2025-07-28 NP AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.120 61,27 3.032 80,10
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 937 -62,16 47 -60,50
2025-11-13 13F Franklin Resources Inc 121.299 68,60 5.747 58,28
2025-11-14 13F Burkehill Global Management, LP 200.000 0,00 9.476 -6,10
2025-11-04 13F Compass Financial Services Inc 820 0,00 39 -7,32
2025-11-14 13F Qube Research & Technologies Ltd 440.907 6,04 20.890 -0,43
2025-07-31 13F Acuitas Investments, LLC 0 -100,00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 745.500 0,00 37.678 11,92
2025-11-24 13F CIBC Private Wealth Group, LLC 250.283 88.339,22 11.858 84.600,00
2025-11-14 13F Wellington Management Group Llp 2.011.580 -1,85 95.309 -7,84
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-11-14 13F Sofos Investments, Inc. 0 -100,00 0
2025-08-20 NP RIFR - Global Infrastructure Active ETF 3.168 160
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 31.263 10,01 1.580 23,15
2025-11-13 13F Baird Financial Group, Inc. 0 -100,00 0
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.544 77,03 582 85,03
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 22.042 5,18 1.110 6,12
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 0 -100,00 0 -100,00
2026-01-08 13F True Wealth Design, LLC 69 97,14 3 100,00
2025-11-07 13F Axxcess Wealth Management, Llc 19.239 -52,45 912 -55,37
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.824 -53,67 92 -53,06
2025-10-15 13F Cwm, Llc 422 28,66 0
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.181 0,00 60 11,32
2026-01-12 13F Avanza Fonder AB 23.875 0,00 1.408 -10,61
2025-11-13 13F Invesco Ltd. 110.988 27,62 5.259 19,83
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 51.533 0,00 2.594 0,89
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 720 0,00 36 2,86
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.389 -52,38 70 -50,00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-09-29 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 19.812 0,00 997 0,91
2025-11-07 13F CenterBook Partners LP 30.103 0,71 1.426 -5,44
2025-11-13 13F Russell Investments Group, Ltd. 179.677 -11,07 8.514 -16,46
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150.752 0,00 7.589 0,88
2025-11-12 13F Boussard & Gavaudan Investment Management LLP 29.238 -55,74 1.378 -58,25
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.500 0,00 126 12,50
2025-11-14 13F Wolverine Trading, Llc Put 22.500 20,97 1.055 14,18
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4.400 -8,33 -222 2,78
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 25.709 2,36 1.297 6,92
2025-10-31 13F Kornitzer Capital Management Inc /ks 350.000 0,00 16.583 -6,10
2025-11-12 13F Forge First Asset Management Inc. 416.100 42,89 19.713 34,31
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 8.430 0,00 425 4,42
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 781.168 8,83 37.015 2,09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5.286 -42,06 267 -34,48
2025-08-08 13F Avantax Advisory Services, Inc. 5.604 -13,38 283 -9,62
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 245.903 -18,40 12.408 -14,76
2025-08-26 NP AVEAX - Ave Maria Focused Fund 103.422 0,00 5.219 4,44
2026-01-07 13F Central Pacific Bank - Trust Division 841 31,20 36 20,00
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.535 -11,95 2.192 -11,15
2025-11-14 13F Scotia Capital Inc. 28.757 -4,93 1.346 -10,93
2025-11-14 13F Wolverine Trading, Llc Call 5.800 41,46 272 33,50
2025-09-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 852.435 -17,26 42.912 -16,53
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 120.464 -17,18 6.079 -13,51
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 110.645 -6,00 5.583 -1,81
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.548 -9,42 78 -4,88
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 1.118.585 -5,57 53.027 -11,14
2025-11-12 13F Dimensional Fund Advisors Lp 482.335 0,35 22.849 -5,77
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 24.142 0,00 1.218 4,46
2025-11-19 13F Sunbelt Securities, Inc. 687 33
2025-08-06 13F Pamalican Asset Management Ltd 0 -100,00 0
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 5.757.075 4,09 290.502 8,73
2025-11-05 13F IMG Wealth Management, Inc. 160 0,00 8 -12,50
2025-11-14 13F Advent International Corp/ma 365.000 0,03 17.294 -6,08
Other Listings
US:GFL 44,39 $
DE:36E 36,00 €
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